| | AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 268.480 | +0.38% | 1.9B | 07/05 | |
| | AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 207.170 | +1.11% | 812.99M | 07/05 | |
| | AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 197.220 | +1.11% | 812.99M | 07/05 | |
| | AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 181.42M | 30/09 | |
| | AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169.990 | +1.58% | 427.4M | 07/05 | |
| | AXA World Funds Framlington UK I Capitalisation | 0P0001. | 146.530 | +1.07% | 160.29M | 07/05 | |
| | AXA World Funds Framlington UK F Capitalisation | 0P0001. | 147.240 | +1.06% | 160.29M | 07/05 | |
| | AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.521 | +1.07% | 160.29M | 07/05 | |
| | AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.510 | +1.06% | 160.29M | 07/05 | |
| | AXA World Funds Framlington Switzerland M Capita | 0P0000. | 144.270 | +1.10% | 315.6M | 07/05 | |
| | AXA World Funds - Framlington Global Small Caps F | 0P0000. | 163.950 | +0.58% | 185.76M | 07/05 | |
| | AXA World Funds - Framlington Global Small Caps I | 0P0000. | 169.000 | +0.59% | 185.76M | 07/05 | |
| | AXA World Funds - Framlington Global Small Caps M | 0P0000. | 183.090 | +0.58% | 185.76M | 07/05 | |
| | AXA Investplus Equity Satellite | 0P0000. | 172.820 | +0.82% | 219.28M | 07/05 | |
| | AXA Investplus Alternative Defensive | 0P0000. | 102.870 | +0.57% | 182.66M | 07/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.149 | +1.31% | 153.19M | 07/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.200 | +1.31% | 153.19M | 07/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.148 | +2.39% | 15.12M | 07/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.147 | +2.39% | 15.12M | 07/05 | |
| | AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.206 | +2.39% | 15.12M | 07/05 | |
